EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 06/01/2021 | 12/17/2021 | 06/01/2022 | 12/16/2022 | 06/01/2023 | 12/15/2023 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/27/2017 | 06/26/2017 | 09/25/2017 | 12/26/2017 | 03/21/2018 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 06/08/2021 | 12/27/2021 | 06/08/2022 | 12/23/2022 | 06/08/2023 | 12/22/2023 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 06/02/2021 | 12/20/2021 | 06/02/2022 | 12/19/2022 | 06/02/2023 | 12/18/2023 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 01/11/2018 | 01/11/2018 | 12/20/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/20/2021 | 01/20/2021 | 01/17/2022 | 01/17/2022 | 05/31/2023 | 01/17/2023 | |
Amount | 0.327544 | 0.308661 | 0.395507 | 0.298294 | 0.368551 | 0.340355 | 0.393736 | 0.326456 | 0.298884 | 0.921559 | 0.715588 | 0.999337 | 0.772308 | 1.03374 | 0.741275 | 0.923548 | 0.761206 | 1.0945 | 0.863788 | 1.21353 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |